T
Tidemark Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
5.17%
Top 10 Holdings %Top 10 Hldgs %
52.48%
Holding
706
New
88
Increased
146
Reduced
103
Closed
8
Top Buys
| 1 | $5.39M | |
| 2 | $3.95M | |
| 3 | $3.22M | |
| 4 | $2.83M | |
| 5 | $2.75M |
Top Sells
| 1 | $6.41M | |
| 2 | $4.06M | |
| 3 | $1.95M | |
| 4 | $1.37M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.1K | 0.03% | 1,438 -17 | -1% | -$829 | |||
| $67.6K | 0.02% | 1,252 +150 | +14% | +$8.1K | |||
| $67.5K | 0.02% | 348 -203 | -37% | -$39.4K | |||
| $67.5K | 0.02% | 44,400 | – | – | |||
| $67.4K | 0.02% | 271 | – | – | |||
| $66.8K | 0.02% | 1,082 | – | – | |||
| $66.2K | 0.02% | 754 | – | – | |||
| $64.9K | 0.02% | 4,725 | – | – | |||
| $64.7K | 0.02% | 534 | – | – | |||
| $64.3K | 0.02% | 906 +221 | +32% | +$15.7K | |||
| $63.8K | 0.02% | 304 | – | – | |||
| $63.7K | 0.02% | 680 | – | – | |||
| $63.6K | 0.02% | 619 +483 | +355% | +$49.6K | |||
| $63.3K | 0.02% | 1,148 +563 | +96% | +$31K | |||
| $62.6K | 0.02% | 3,029 +4 | +0.1% | +$83 | |||
| $62.5K | 0.02% | 366 | – | – | |||
| $62.4K | 0.02% | 32 +1 | +3% | +$1.95K | |||
| $61.9K | 0.02% | 2,095 | New | +$61.9K | |||
| $60.6K | 0.02% | 1,207 | – | – | |||
| $60.4K | 0.02% | 3,753 -189 | -5% | -$3.04K | |||
| $60.3K | 0.02% | 755 | – | – | |||
| $59.1K | 0.02% | 1,050 -4,498 | -81% | -$253K | |||
| $57.8K | 0.02% | 17,677 | – | – | |||
| $57.6K | 0.02% | 928 | – | – | |||
| $56.8K | 0.02% | 406 | – | – |
